$861 Million is the total value of Hills Bank & Trust Co's 414 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | State Street ETF/USAtr unit | $96,483,519 | -6.0% | 225,703 | -2.5% | 11.21% | -15.1% |
| MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $64,759,771 | -4.4% | 141,818 | +0.2% | 7.52% | -13.7% |
| GUNR | Buy | Northern Trust Investments Incmornstar upstr | $40,813,464 | +5.2% | 1,009,235 | +4.3% | 4.74% | -4.9% |
| VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $34,823,112 | -5.0% | 796,503 | +0.4% | 4.04% | -14.2% |
| IBTE | Buy | iShares ETFs/USAibonds 24 trm ts | $29,878,434 | +215.9% | 1,253,290 | +215.3% | 3.47% | +185.2% |
| IBTD | Buy | iShares ETFs/USAibonds 23 trm ts | $26,011,608 | +402.7% | 1,048,010 | +402.5% | 3.02% | +354.3% |
| MSFT | Sell | MICROSOFT CORP | $25,409,350 | -10.0% | 80,473 | -2.9% | 2.95% | -18.7% |
| AAPL | Sell | Apple Inc | $25,373,664 | -14.5% | 148,202 | -3.2% | 2.95% | -22.8% |
| IBTF | Buy | iShares ETFs/USAibonds 25 trm ts | $24,100,297 | +15682.4% | 1,044,207 | +15716.5% | 2.80% | +13895.0% |
| BND | Buy | Vanguard Group Inc/Thetotal bnd mrkt | $20,987,382 | +73.6% | 300,765 | +80.9% | 2.44% | +56.8% |
| BSCQ | New | Invesco ETFs/USA | $20,031,085 | – | 1,066,317 | +100.0% | 2.33% | – |
| PG | Sell | Procter & Gamble Co/The | $18,677,664 | -6.1% | 128,052 | -2.3% | 2.17% | -15.2% |
| GOOG | Sell | Alphabet Inccap stk cl c | $17,804,892 | +6.4% | 135,039 | -2.4% | 2.07% | -3.9% |
| NVDA | Sell | NVIDIA Corp | $12,429,839 | -14.7% | 28,575 | -17.0% | 1.44% | -22.9% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $12,060,035 | +5.1% | 174,986 | +10.5% | 1.40% | -5.1% |
| FAST | Sell | Fastenal Co | $11,563,518 | -8.3% | 211,631 | -1.0% | 1.34% | -17.1% |
| VWO | Buy | VANGUARD ETF/USAftse emr mkt etf | $10,770,987 | -1.4% | 274,700 | +2.3% | 1.25% | -11.0% |
| HD | Sell | Home Depot Inc/The | $10,237,181 | -3.4% | 33,880 | -0.7% | 1.19% | -12.8% |
| JPM | Sell | JPMorgan Chase & Co | $9,209,060 | -1.3% | 63,502 | -1.1% | 1.07% | -10.8% |
| JPIB | Buy | JP Morgan ETFs/USAintl bd opp etf | $8,859,268 | +51.3% | 194,752 | +55.0% | 1.03% | +36.7% |
| AMZN | Sell | Amazon.com Inc | $8,713,440 | -4.2% | 68,545 | -1.8% | 1.01% | -13.5% |
| GII | Buy | State Street Global Advisors Incs&p gblinf etf | $8,583,851 | +3.5% | 174,256 | +12.1% | 1.00% | -6.6% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $8,575,635 | -39.2% | 90,911 | -35.8% | 1.00% | -45.1% |
| GQRE | Buy | Northern Trust Investments Incglb qlt r/e idx | $7,898,927 | -5.4% | 161,454 | +2.6% | 0.92% | -14.4% |
| RWO | Buy | SSGA Funds Managementdj glb rl es etf | $7,095,650 | -1.5% | 185,750 | +5.9% | 0.82% | -11.1% |
| MA | Buy | MASTERCARD INCcl a | $6,959,305 | +1.1% | 17,578 | +0.4% | 0.81% | -8.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $6,678,434 | -4.2% | 60,702 | -1.5% | 0.78% | -13.4% |
| MCD | Sell | MCDONALD'S CORP | $6,500,646 | -12.3% | 24,676 | -0.6% | 0.76% | -20.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $6,255,755 | -4.2% | 12,359 | -1.3% | 0.73% | -13.5% |
| ITW | Sell | ILLINOIS TOOL WKS | $6,253,607 | -9.2% | 27,153 | -1.4% | 0.73% | -18.1% |
| PEP | Sell | PEPSICO INC | $6,226,751 | -9.7% | 36,749 | -1.3% | 0.72% | -18.5% |
| XOM | Sell | Exxon Mobil Corp | $5,942,258 | +9.2% | 50,538 | -0.4% | 0.69% | -1.4% |
| FISV | Sell | FISERV INC | $5,787,845 | -14.4% | 51,238 | -4.4% | 0.67% | -22.7% |
| NKE | Sell | NIKE INCcl b | $5,530,756 | -13.4% | 57,841 | -0.1% | 0.64% | -21.9% |
| JNJ | Sell | Johnson & Johnson | $5,485,204 | -6.7% | 35,218 | -0.9% | 0.64% | -15.7% |
| USB | Buy | US Bancorp | $5,385,705 | +113.0% | 162,907 | +112.9% | 0.63% | +92.6% |
| PANW | Sell | Palo Alto Networks Inc | $5,326,008 | -16.5% | 22,718 | -9.0% | 0.62% | -24.6% |
| CVX | Buy | Chevron Corp | $5,180,681 | +14.6% | 30,724 | +6.9% | 0.60% | +3.6% |
| COST | Sell | Costco Wholesale Corp | $5,014,020 | +4.9% | 8,875 | -0.1% | 0.58% | -5.4% |
| DHR | Sell | Danaher Corp | $4,752,852 | +1.8% | 19,157 | -1.5% | 0.55% | -8.0% |
| ABT | Buy | Abbott Laboratories | $4,241,643 | -10.9% | 43,796 | +0.3% | 0.49% | -19.4% |
| FB | Sell | FACEBOOK INCcl a | $4,111,376 | +2.0% | 13,695 | -2.5% | 0.48% | -7.7% |
| AMT | Sell | American Tower Corp | $4,056,489 | -16.1% | 24,667 | -1.1% | 0.47% | -24.3% |
| SPYV | Buy | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $3,986,129 | +1231.9% | 96,610 | +1294.5% | 0.46% | +1118.4% |
| IBMP | New | iShares ETFs/USAibonds dec 27 | $3,952,712 | – | 161,467 | +100.0% | 0.46% | – |
| CVS | Sell | CVS Health Corp | $3,897,143 | +0.9% | 55,817 | -0.1% | 0.45% | -8.9% |
| V | Sell | VISA INC | $3,786,194 | -3.2% | 16,461 | -0.0% | 0.44% | -12.5% |
| TJX | Sell | TJX Cos Inc/The | $3,750,558 | +4.7% | 42,198 | -0.1% | 0.44% | -5.2% |
| MDLZ | Buy | KRAFT FOODS INCcl a | $3,445,432 | -2.8% | 49,646 | +2.2% | 0.40% | -12.3% |
| CRM | Buy | SALESFORCE.COM INC | $3,428,807 | -3.1% | 16,909 | +0.9% | 0.40% | -12.5% |
| IBMN | New | iShares ETFs/USAibonds dec 25 | $3,320,871 | – | 127,334 | +100.0% | 0.39% | – |
| DE | Sell | DEERE & CO | $3,185,842 | -12.3% | 8,442 | -5.8% | 0.37% | -20.8% |
| CMCSA | Buy | Comcast Corpcl a | $3,143,928 | +7.6% | 70,905 | +0.8% | 0.36% | -2.9% |
| IBMQ | New | iShares ETFs/USAibonds dec 28 | $2,966,596 | – | 121,532 | +100.0% | 0.34% | – |
| CMG | Buy | Chipotle Mexican Grill Inc | $2,901,619 | -12.9% | 1,584 | +1.7% | 0.34% | -21.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,873,168 | -22.9% | 25,603 | -0.0% | 0.33% | -30.4% |
| ANSS | Sell | ANSYS, INC. | $2,803,218 | -10.6% | 9,421 | -0.8% | 0.33% | -19.1% |
| GWW | Sell | WW Grainger Inc | $2,712,705 | -13.7% | 3,921 | -1.6% | 0.32% | -22.0% |
| BRKA | BERKSHIRE HATHAWAYcl a | $2,657,385 | +2.6% | 5 | 0.0% | 0.31% | -7.2% | |
| NSC | Buy | Norfolk Southern Corp | $2,566,589 | -13.1% | 13,033 | +0.1% | 0.30% | -21.6% |
| CSCO | Buy | CISCO SYSTEMS | $2,540,698 | +6.7% | 47,260 | +2.7% | 0.30% | -3.6% |
| ISRG | Intuitive Surgical Inc | $2,477,450 | -14.5% | 8,476 | 0.0% | 0.29% | -22.8% | |
| IBMO | New | iShares ETFs/USAibonds dec 26 | $2,472,986 | – | 99,677 | +100.0% | 0.29% | – |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $2,390,277 | -5.6% | 30,430 | -0.4% | 0.28% | -14.7% |
| SPGI | Sell | S&P Global Inc | $2,396,724 | -10.5% | 6,559 | -1.9% | 0.28% | -19.4% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $2,363,389 | -10.1% | 40,720 | -0.9% | 0.28% | -18.6% |
| PFE | Sell | Pfizer Inc | $2,348,502 | -9.6% | 70,802 | -0.0% | 0.27% | -18.3% |
| KLAC | Sell | KLA Corp | $2,338,707 | -9.0% | 5,099 | -3.7% | 0.27% | -17.6% |
| BSMT | New | Invesco ETFs/USA | $2,323,636 | – | 105,044 | +100.0% | 0.27% | – |
| DIS | Sell | Walt Disney Co/The | $2,325,892 | -11.7% | 28,697 | -2.7% | 0.27% | -20.4% |
| ORCL | Buy | ORACLE CORP | $2,215,423 | -7.8% | 20,916 | +3.7% | 0.26% | -16.8% |
| LNT | Sell | Alliant Energy Corp | $2,157,091 | -8.2% | 44,522 | -0.5% | 0.25% | -16.9% |
| EOG | Sell | EOG Resources Inc | $2,134,892 | +10.2% | 16,842 | -0.5% | 0.25% | -0.4% |
| INTC | Sell | Intel Corp | $2,047,218 | +3.7% | 57,587 | -2.4% | 0.24% | -6.3% |
| IBM | Sell | INTL BUSINESS MCHN | $2,033,508 | -2.4% | 14,494 | -7.0% | 0.24% | -11.9% |
| EL | Buy | ESTEE LAUDER COScl a | $1,985,684 | -25.3% | 13,737 | +1.5% | 0.23% | -32.5% |
| SLB | Buy | Schlumberger NV | $1,945,996 | +22.3% | 33,379 | +3.0% | 0.23% | +10.2% |
| MMC | Sell | MARSH & MCLENNAN | $1,926,027 | -7.8% | 10,121 | -8.8% | 0.22% | -16.7% |
| IHF | Sell | BlackRock Fund Advisorsus hlthcr pr etf | $1,885,372 | -5.3% | 7,661 | -1.6% | 0.22% | -14.5% |
| HON | Buy | Honeywell International Inc | $1,829,480 | -8.1% | 9,903 | +3.2% | 0.21% | -16.8% |
| CBOE | Cboe Global Markets Inc | $1,823,752 | +13.2% | 11,675 | 0.0% | 0.21% | +2.4% | |
| LLY | Sell | Eli Lilly & Co | $1,812,276 | -9.8% | 3,374 | -21.3% | 0.21% | -18.2% |
| BDX | Buy | BECTON DICKINSON | $1,810,744 | +4.5% | 7,004 | +6.7% | 0.21% | -5.8% |
| BA | Sell | BOEING CO | $1,766,139 | -10.1% | 9,214 | -1.0% | 0.20% | -19.0% |
| QCOM | Sell | QUALCOMM Inc | $1,748,751 | -10.1% | 15,746 | -3.7% | 0.20% | -18.8% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $1,731,533 | +8.2% | 4,943 | +5.3% | 0.20% | -2.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,665,456 | -1.3% | 9,512 | +9.8% | 0.19% | -11.1% |
| BX | Buy | Blackstone Inc | $1,605,064 | +19.4% | 14,981 | +3.6% | 0.19% | +7.5% |
| NEE | Buy | NEXTERA ENERGY | $1,545,856 | -22.2% | 26,983 | +0.7% | 0.18% | -29.7% |
| HAL | Buy | HALLIBURTON | $1,517,859 | +23.6% | 37,478 | +0.7% | 0.18% | +11.4% |
| ECL | Sell | ECOLAB INC | $1,511,556 | -10.9% | 8,923 | -1.9% | 0.18% | -19.3% |
| DCI | Sell | Donaldson Co Inc | $1,498,992 | -5.0% | 25,134 | -0.4% | 0.17% | -14.3% |
| ADBE | Buy | Adobe Inc | $1,485,339 | +8.0% | 2,913 | +3.6% | 0.17% | -2.3% |
| GD | Buy | GEN DYNAMICS CORP | $1,480,720 | +3.1% | 6,701 | +0.4% | 0.17% | -7.0% |
| WCN | Buy | Waste Connections Inc | $1,478,643 | -5.2% | 11,010 | +0.9% | 0.17% | -14.4% |
| IAK | Sell | BlackRock Fund Advisorsu.s. insrnce etf | $1,427,632 | +3.4% | 15,577 | -0.8% | 0.17% | -6.7% |
| KO | Buy | Coca-Cola Co/The | $1,407,225 | -4.6% | 25,138 | +2.7% | 0.16% | -14.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,336,662 | +9.4% | 5,556 | -0.0% | 0.16% | -1.3% |
| VMC | Vulcan Materials Co | $1,269,696 | -10.4% | 6,285 | 0.0% | 0.15% | -19.2% | |
| TECH | Sell | Bio-Techne Corp | $1,261,473 | -17.0% | 18,532 | -0.5% | 0.15% | -24.6% |
| BLK | Buy | BlackRock Inc | $1,243,847 | -3.4% | 1,924 | +3.2% | 0.14% | -13.3% |
| ABC | Buy | Cencora Inc | $1,231,355 | -1.3% | 6,842 | +5.5% | 0.14% | -11.2% |
| CDW | Buy | CDW Corp/DE | $1,220,446 | +22.9% | 6,049 | +11.8% | 0.14% | +10.9% |
| MKL | Sell | Markel Group Inc | $1,216,277 | -1.1% | 826 | -7.1% | 0.14% | -10.8% |
| TFC | Buy | Truist Financial Corp | $1,200,647 | -4.6% | 41,966 | +1.2% | 0.14% | -14.2% |
| TROW | Sell | T Rowe Price Group Inc | $1,192,897 | -7.4% | 11,375 | -1.1% | 0.14% | -16.3% |
| CBRE | CBRE Group Inccl a | $1,152,068 | -8.5% | 15,598 | 0.0% | 0.13% | -17.3% | |
| TDG | Sell | TRANSDIGM INC | $1,146,657 | -5.9% | 1,360 | -0.2% | 0.13% | -15.3% |
| IBML | Buy | ISHARES ETFS/USAibonds dec2023 | $1,110,184 | +277.9% | 43,494 | +277.4% | 0.13% | +239.5% |
| SO | Southern Co/The | $1,077,718 | -7.9% | 16,652 | 0.0% | 0.12% | -16.7% | |
| PAYX | Paychex Inc | $1,070,032 | +3.1% | 9,278 | 0.0% | 0.12% | -6.8% | |
| MCO | Sell | MOODYS CORP | $1,045,258 | -9.4% | 3,306 | -0.4% | 0.12% | -18.2% |
| BIIB | Buy | Biogen Inc | $1,024,699 | -1.8% | 3,987 | +8.8% | 0.12% | -11.2% |
| IBMM | New | iShares ETFs/USAibonds dec | $998,416 | – | 38,864 | +100.0% | 0.12% | – |
| DD | Buy | DuPont de Nemours Inc | $934,613 | +8.0% | 12,530 | +3.4% | 0.11% | -1.8% |
| HTLD | Heartland Express Inc | $926,924 | -10.5% | 63,099 | 0.0% | 0.11% | -18.8% | |
| FCX | Buy | FREEPORT-MCMOR C&Gcl b | $910,473 | -2.1% | 24,416 | +5.0% | 0.11% | -11.7% |
| SCHW | Buy | Charles Schwab Corp/The | $865,609 | +5.6% | 15,767 | +9.0% | 0.10% | -3.8% |
| T | Buy | AT&T INC | $869,718 | +6.1% | 57,904 | +12.7% | 0.10% | -3.8% |
| MAS | Buy | Masco Corp | $859,583 | +3.3% | 16,082 | +10.9% | 0.10% | -6.5% |
| VZ | Buy | VERIZON COMMUN | $803,606 | -12.7% | 24,795 | +0.2% | 0.09% | -21.2% |
| VEEV | Veeva Systems Inc | $788,776 | +2.9% | 3,877 | 0.0% | 0.09% | -7.1% | |
| ACN | Sell | Accenture PLC | $770,846 | -2.0% | 2,510 | -1.5% | 0.09% | -10.9% |
| VRSK | Sell | Verisk Analytics Inc | $776,757 | -21.8% | 3,288 | -25.2% | 0.09% | -29.7% |
| IDXX | Sell | IDEXX Laboratories Inc | $767,846 | -26.2% | 1,756 | -15.3% | 0.09% | -33.6% |
| AON | Sell | Aon PLC | $749,597 | -6.4% | 2,312 | -0.3% | 0.09% | -15.5% |
| ALL | Sell | Allstate Corp/The | $742,325 | +1.6% | 6,663 | -0.5% | 0.09% | -8.5% |
| Buy | Bath & Body Works Inc | $738,395 | +7.9% | 21,846 | +19.7% | 0.09% | -2.3% | |
| UNP | Sell | Union Pacific Corp | $737,548 | -3.3% | 3,622 | -2.9% | 0.09% | -12.2% |
| ABBV | Sell | AbbVie Inc | $734,866 | +10.3% | 4,930 | -0.3% | 0.08% | -1.2% |
| Buy | GSK PLCsponsored adr | $719,744 | +13.7% | 19,855 | +11.8% | 0.08% | +3.7% | |
| ILMN | Illumina Inc | $709,463 | -26.8% | 5,168 | 0.0% | 0.08% | -34.4% | |
| PM | PHILIP MORRIS INTL | $702,312 | -5.2% | 7,586 | 0.0% | 0.08% | -13.7% | |
| CSGP | Sell | CoStar Group Inc | $697,546 | -13.8% | 9,072 | -0.2% | 0.08% | -22.1% |
| EMR | EMERSON ELECTRIC | $699,843 | +6.8% | 7,247 | 0.0% | 0.08% | -3.6% | |
| HEIA | HEICO Corpcl a | $692,361 | -8.1% | 5,358 | 0.0% | 0.08% | -17.5% | |
| VOO | Buy | VANGUARD | $669,946 | +24.4% | 1,706 | +29.0% | 0.08% | +13.0% |
| AFL | Sell | Aflac Inc | $619,680 | +5.6% | 8,074 | -4.0% | 0.07% | -4.0% |
| AMD | Buy | ADVANCED MICRO DEV | $619,593 | -9.7% | 6,026 | +0.0% | 0.07% | -18.2% |
| MS | Sell | MORGAN STANLEY | $596,517 | -4.9% | 7,304 | -0.5% | 0.07% | -14.8% |
| DSI | Sell | BlackRock Fund Advisorsmsci kld400 soc | $592,502 | -4.4% | 7,278 | -1.2% | 0.07% | -13.8% |
| SUSA | BlackRock Fund Advisorsmsci usa esg slc | $593,802 | -3.9% | 6,600 | 0.0% | 0.07% | -12.7% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $575,550 | +107.8% | 15,166 | +116.7% | 0.07% | +86.1% |
| CI | Sell | Cigna Group/The | $571,854 | +1.3% | 1,999 | -0.6% | 0.07% | -9.6% |
| IBDP | Buy | iShares ETFs/USAibonds dec24 etf | $557,043 | +88.9% | 22,525 | +88.1% | 0.06% | +71.1% |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $558,326 | +110.8% | 11,732 | +118.3% | 0.06% | +91.2% |
| MIDD | Middleby Corp/The | $550,400 | -13.4% | 4,300 | 0.0% | 0.06% | -22.0% | |
| CTSH | COGNIZANT TECHNOLOcl a | $541,107 | +3.8% | 7,988 | 0.0% | 0.06% | -6.0% | |
| WSC | WILLSCOT MOBIL MINI HL | $546,285 | -13.0% | 13,135 | 0.0% | 0.06% | -22.2% | |
| SYK | Sell | Stryker Corp | $534,516 | -12.0% | 1,956 | -1.8% | 0.06% | -20.5% |
| COP | Buy | CONOCOPHILLIPS | $524,005 | +152.7% | 4,374 | +118.6% | 0.06% | +125.9% |
| AXP | AMER EXPRESS CO | $526,641 | -14.4% | 3,530 | 0.0% | 0.06% | -22.8% | |
| Sell | General Electric Co | $518,811 | +0.5% | 4,693 | -0.1% | 0.06% | -9.1% | |
| MTDR | Matador Resources Co | $505,580 | +13.7% | 8,500 | 0.0% | 0.06% | +3.5% | |
| BL | Sell | BlackLine Inc | $506,164 | -11.1% | 9,125 | -13.8% | 0.06% | -19.2% |
| SCHB | Charles Schwab Investment Management Incus brd mkt etf | $498,500 | -3.6% | 10,000 | 0.0% | 0.06% | -12.1% | |
| WMT | Sell | Walmart Inc | $481,549 | -2.0% | 3,011 | -3.7% | 0.06% | -11.1% |
| CPRT | Buy | Copart Inc | $479,764 | -6.1% | 11,134 | +98.8% | 0.06% | -15.2% |
| PYPL | Buy | PayPal Holdings Inc | $474,345 | -12.3% | 8,114 | +0.1% | 0.06% | -21.4% |
| KMX | CarMax Inc | $475,306 | -15.5% | 6,720 | 0.0% | 0.06% | -23.6% | |
| ROP | Sell | ROPER INDUSTRIES INC | $474,110 | +0.5% | 979 | -0.2% | 0.06% | -9.8% |
| DUK | DUKE ENERGY CORP | $462,394 | -1.6% | 5,239 | 0.0% | 0.05% | -10.0% | |
| CRWD | Crowdstrike Holdings Inccl a | $428,493 | +14.0% | 2,560 | 0.0% | 0.05% | +4.2% | |
| MUB | New | ISHARES/USAnational mun etf | $421,542 | – | 4,111 | +100.0% | 0.05% | – |
| IEFA | Buy | ISHAREScore msci eafe | $415,572 | +148.1% | 6,458 | +160.2% | 0.05% | +118.2% |
| PBE | Sell | Invesco Capital Management LLCdynmc biotech | $411,464 | -8.9% | 7,214 | -2.1% | 0.05% | -17.2% |
| ES | Eversource Energy | $415,540 | -18.0% | 7,146 | 0.0% | 0.05% | -26.2% | |
| EPPRC | EL PASO ENERGY CAP TRSTpfd cv tr sec 28 | $404,558 | -2.2% | 8,909 | 0.0% | 0.05% | -11.3% | |
| ODFL | Old Dominion Freight Line Inc | $393,593 | +10.7% | 962 | 0.0% | 0.05% | 0.0% | |
| IJH | BlackRock Fund Advisorscore s&p mcp etf | $387,739 | -4.6% | 1,555 | 0.0% | 0.04% | -13.5% | |
| YUM | Sell | YUM BRANDS INC | $383,691 | -10.1% | 3,071 | -0.3% | 0.04% | -18.2% |
| POOL | Sell | Pool Corp | $365,359 | -5.3% | 1,026 | -0.4% | 0.04% | -16.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $345,470 | +7.8% | 2,640 | -1.4% | 0.04% | -2.4% |
| EW | Edwards Lifesciences Corp | $335,731 | -26.6% | 4,846 | 0.0% | 0.04% | -33.9% | |
| FTV | Sell | Fortive Corp | $334,462 | -0.9% | 4,510 | -0.1% | 0.04% | -9.3% |
| SU | Sell | SUNCOR ENERGY INC | $333,589 | +15.8% | 9,703 | -1.3% | 0.04% | +5.4% |
| GWRE | Guidewire Software Inc | $321,210 | +18.3% | 3,569 | 0.0% | 0.04% | +5.7% | |
| AMP | Ameriprise Financial Inc | $316,163 | -0.7% | 959 | 0.0% | 0.04% | -9.8% | |
| STZ | Sell | Constellation Brands Inccl a | $308,885 | +1.4% | 1,229 | -0.7% | 0.04% | -7.7% |
| IVV | Sell | ISHAREScore s&p500 etf | $312,625 | -5.3% | 728 | -1.8% | 0.04% | -14.3% |
| MO | ALTRIA GROUP INC | $307,091 | -7.2% | 7,303 | 0.0% | 0.04% | -16.3% | |
| PSX | Buy | Phillips 66 | $310,107 | +105.6% | 2,581 | +63.3% | 0.04% | +89.5% |
| LOW | Sell | LOWE'S COS INC | $303,446 | -8.5% | 1,460 | -0.7% | 0.04% | -18.6% |
| XEL | Sell | Xcel Energy Inc | $297,315 | -8.1% | 5,196 | -0.2% | 0.04% | -16.7% |
| INTU | New | Intuit Inc | $299,411 | – | 586 | +100.0% | 0.04% | – |
| CLX | Sell | Clorox Co/The | $302,094 | -18.5% | 2,305 | -1.1% | 0.04% | -27.1% |
| VIG | Buy | VANGUARD ETF/USAdiv app etf | $282,170 | +15.4% | 1,816 | +20.7% | 0.03% | +6.5% |
| BSCN | New | Invesco ETFs/USA | $271,553 | – | 12,791 | +100.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP | $278,008 | -7.9% | 3,046 | -0.0% | 0.03% | -17.9% |
| SHW | New | Sherwin-Williams Co/The | $273,668 | – | 1,073 | +100.0% | 0.03% | – |
| TYL | Sell | Tyler Technologies Inc | $254,466 | -8.5% | 659 | -1.3% | 0.03% | -16.7% |
| LMT | Lockheed Martin Corp | $259,281 | -11.2% | 634 | 0.0% | 0.03% | -21.1% | |
| GIS | GENERAL MILLS INC | $246,169 | -16.6% | 3,847 | 0.0% | 0.03% | -23.7% | |
| ESML | BlackRock Fund Advisorsesg aware msci | $252,981 | -5.3% | 7,518 | 0.0% | 0.03% | -14.7% | |
| HRL | Hormel Foods Corp | $253,546 | -5.4% | 6,667 | 0.0% | 0.03% | -14.7% | |
| DVY | Sell | ISHARESselect divid etf | $239,068 | -5.5% | 2,221 | -0.5% | 0.03% | -15.2% |
| VXF | Vanguard Group Inc/Theextend mkt etf | $237,784 | -3.7% | 1,659 | 0.0% | 0.03% | -12.5% | |
| SITE | SiteOne Landscape Supply Inc | $235,531 | -2.3% | 1,441 | 0.0% | 0.03% | -12.9% | |
| HSY | Sell | HERSHEY CO (THE) | $234,094 | -26.6% | 1,170 | -8.4% | 0.03% | -34.1% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $225,991 | -2.9% | 3,303 | +0.0% | 0.03% | -13.3% |
| RTX | RTX Corp | $221,524 | -26.5% | 3,078 | 0.0% | 0.03% | -33.3% | |
| TRMB | Trimble Inc | $222,011 | +1.7% | 4,122 | 0.0% | 0.03% | -7.1% | |
| URI | United Rentals Inc | $217,839 | -0.2% | 490 | 0.0% | 0.02% | -10.7% | |
| AKAM | Sell | Akamai Technologies Inc | $214,572 | +18.4% | 2,014 | -0.1% | 0.02% | +8.7% |
| DGX | Sell | Quest Diagnostics Inc | $218,129 | -13.5% | 1,790 | -0.2% | 0.02% | -21.9% |
| DFAC | Sell | Dimensional ETF Trustus core equity 2 | $213,399 | -5.8% | 8,145 | -2.4% | 0.02% | -13.8% |
| MMM | Sell | 3M Co | $208,492 | -13.7% | 2,227 | -7.7% | 0.02% | -22.6% |
| IVE | Sell | ISHARESs&p 500 val etf | $209,838 | -4.6% | 1,364 | -0.1% | 0.02% | -14.3% |
| ROK | ROCKWELL AUTOMATION | $204,969 | -13.2% | 717 | 0.0% | 0.02% | -20.0% | |
| IBDO | New | BlackRock Fund Advisorsibonds dec23 etf | $200,750 | – | 7,916 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $198,324 | +11.1% | 5,122 | +1.2% | 0.02% | 0.0% |
| IBDQ | New | BlackRock Fund Advisorsibonds dec25 etf | $199,493 | – | 8,186 | +100.0% | 0.02% | – |
| ETN | Eaton Corp PLC | $199,843 | +6.1% | 937 | 0.0% | 0.02% | -4.2% | |
| LKQ | LKQ Corp | $194,970 | -15.0% | 3,938 | 0.0% | 0.02% | -23.3% | |
| DOV | Dover Corp | $188,339 | -5.5% | 1,350 | 0.0% | 0.02% | -15.4% | |
| BAC | Sell | BK OF AMERICA CORP | $185,965 | -7.0% | 6,792 | -2.6% | 0.02% | -15.4% |
| CAT | Caterpillar Inc | $188,643 | +11.0% | 691 | 0.0% | 0.02% | 0.0% | |
| KMB | KIMBERLY-CLARK CP | $188,526 | -12.5% | 1,560 | 0.0% | 0.02% | -21.4% | |
| C | Sell | Citigroup Inc | $193,434 | -21.4% | 4,703 | -12.0% | 0.02% | -31.2% |
| MRK | Sell | Merck & Co Inc | $177,280 | -16.5% | 1,722 | -6.4% | 0.02% | -22.2% |
| EXPD | Sell | EXPEDTRS INTL WASH | $183,293 | -6.6% | 1,599 | -1.3% | 0.02% | -16.0% |
| VTI | Sell | VANGUARD ETF/USAtotal stk mkt | $179,274 | -6.1% | 844 | -2.7% | 0.02% | -16.0% |
| EBAY | Sell | EBAY INC | $173,495 | -1.4% | 3,935 | -0.1% | 0.02% | -13.0% |
| AGG | New | iShares ETFs/USAcore us aggbd et | $173,974 | – | 1,850 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO & CO | $170,386 | -4.9% | 4,170 | -0.7% | 0.02% | -13.0% |
| DEO | DIAGEOspon adr new | $172,601 | -14.0% | 1,157 | 0.0% | 0.02% | -23.1% | |
| FDX | Sell | FEDEX CORP | $164,250 | +2.6% | 620 | -4.0% | 0.02% | -9.5% |
| AMGN | Sell | Amgen Inc | $165,019 | +19.9% | 614 | -1.0% | 0.02% | +5.6% |
| DFS | DISCOVER FINL SVCS | $150,736 | -25.9% | 1,740 | 0.0% | 0.02% | -30.8% | |
| IBTG | New | BlackRock Fund Advisorsibonds 26 trm ts | $149,268 | – | 6,643 | +100.0% | 0.02% | – |
| BSMP | New | Invesco ETFs/USA | $144,630 | – | 6,025 | +100.0% | 0.02% | – |
| NVS | Buy | Novartis AGsponsored adr | $149,022 | +3.3% | 1,463 | +2.3% | 0.02% | -10.5% |
| GPC | Genuine Parts Co | $144,380 | -14.7% | 1,000 | 0.0% | 0.02% | -22.7% | |
| RSP | New | Invesco Capital Management LLCs&p500 eql wgt | $144,524 | – | 1,020 | +100.0% | 0.02% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $139,727 | +0.6% | 2,041 | +8.3% | 0.02% | -11.1% |
| IWP | BlackRock Fund Advisorsrus md cp gr etf | $138,213 | -5.5% | 1,513 | 0.0% | 0.02% | -15.8% | |
| UNH | UnitedHealth Group Inc | $141,173 | +4.9% | 280 | 0.0% | 0.02% | -5.9% | |
| SRCL | Sell | Stericycle Inc | $132,297 | -4.4% | 2,959 | -0.7% | 0.02% | -16.7% |
| AWK | Sell | American Water Works Co Inc | $130,640 | -13.3% | 1,055 | -0.1% | 0.02% | -21.1% |
| TGT | New | Target Corp | $130,694 | – | 1,182 | +100.0% | 0.02% | – |
| IBTH | New | iShares ETFs/USAibonds 27 trm ts | $123,671 | – | 5,660 | +100.0% | 0.01% | – |
| ED | Consolidated Edison Inc | $117,604 | -5.4% | 1,375 | 0.0% | 0.01% | -12.5% | |
| WM | WASTE MANAGEMENT | $121,952 | -12.1% | 800 | 0.0% | 0.01% | -22.2% | |
| BSCO | New | Guggenheim Funds Investment Advisors LLC | $123,751 | – | 5,987 | +100.0% | 0.01% | – |
| WK | Workiva Inc | $120,088 | -0.3% | 1,185 | 0.0% | 0.01% | -6.7% | |
| XLU | SELECT SECTOR SPDRsbi int-utils | $123,164 | -9.9% | 2,090 | 0.0% | 0.01% | -22.2% | |
| AZN | Sell | AstraZeneca PLCsponsored adr | $118,645 | -6.7% | 1,752 | -1.4% | 0.01% | -12.5% |
| VLUE | BlackRock Fund Advisorsmsci usa value | $119,297 | -3.3% | 1,315 | 0.0% | 0.01% | -12.5% | |
| MOFG | MidWestOne Financial Group Inc | $124,521 | -4.9% | 6,125 | 0.0% | 0.01% | -17.6% | |
| TXN | TEXAS INSTRUMENTS | $113,851 | -11.7% | 716 | 0.0% | 0.01% | -23.5% | |
| UBER | New | Uber Technologies Inc | $108,444 | – | 2,358 | +100.0% | 0.01% | – |
| SEIC | SEI INVESTMENTS | $109,679 | +1.0% | 1,821 | 0.0% | 0.01% | -7.1% | |
| PWR | Quanta Services Inc | $115,235 | -4.8% | 616 | 0.0% | 0.01% | -18.8% | |
| PFG | Principal Financial Group Inc | $111,853 | -5.0% | 1,552 | 0.0% | 0.01% | -13.3% | |
| MPWR | New | Monolithic Power Systems Inc | $113,190 | – | 245 | +100.0% | 0.01% | – |
| WEC | Sell | WEC Energy Group Inc | $110,998 | -9.6% | 1,378 | -1.0% | 0.01% | -18.8% |
| IWD | ISHARES TRUSTrus 1000 val etf | $110,070 | -3.8% | 725 | 0.0% | 0.01% | -13.3% | |
| IWF | New | ISHARES/USArus 1000 grw etf | $110,386 | – | 415 | +100.0% | 0.01% | – |
| EAGG | New | iShares ETFs/USAesg awr us agrgt | $114,700 | – | 2,532 | +100.0% | 0.01% | – |
| QQQ | New | Invesco ETFs/USAunit ser 1 | $102,465 | – | 286 | +100.0% | 0.01% | – |
| Sell | GE HealthCare Technologies Inc | $106,279 | -16.3% | 1,562 | -0.1% | 0.01% | -25.0% | |
| YUMC | Sell | Yum China Holdings Inc | $100,909 | -1.8% | 1,811 | -0.4% | 0.01% | -7.7% |
| CINF | New | Cincinnati Financial Corp | $102,290 | – | 1,000 | +100.0% | 0.01% | – |
| CTAS | CINTAS CORP | $105,822 | -3.2% | 220 | 0.0% | 0.01% | -14.3% | |
| WFCPRL | WELLS FARGO & COMPANYperp pfd cnv a | $100,350 | -3.2% | 90 | 0.0% | 0.01% | -7.7% | |
| WY | Sell | Weyerhaeuser Co | $100,013 | -12.5% | 3,262 | -4.4% | 0.01% | -20.0% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $105,276 | -19.5% | 1,015 | -16.5% | 0.01% | -29.4% |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DAVA | Exit | Endava PLCads | $0 | – | -2,108 | -100.0% | -0.01% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -1,261 | -100.0% | -0.02% | – |
| IWS | Exit | BlackRock Fund Advisorsrus mdcp val etf | $0 | – | -1,288 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -800 | -100.0% | -0.02% | – |
| Exit | Target Corp | $0 | – | -1,179 | -100.0% | -0.02% | – | |
| IWR | Exit | BlackRock Fund Advisorsrus mid cap etf | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CCI | Exit | Crown Castle Inc | $0 | – | -1,850 | -100.0% | -0.03% | – |
| HHC | Exit | Howard Hughes Corp/The | $0 | – | -4,571 | -100.0% | -0.05% | – |
| DG | Exit | Dollar General Corp | $0 | – | -2,542 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| State Street ETF/USA | 42 | Q3 2023 | 17.3% |
| STATE STREET ETF/USA | 42 | Q3 2023 | 10.8% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 4.8% |
| ISHARES MSCI EAFE INDEX FUND | 42 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| Voya Investments LLC | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 3.9% |
| Home Depot Inc/The | 42 | Q3 2023 | 2.5% |
| FASTENAL CO | 42 | Q3 2023 | 2.8% |
| PEPSICO INC | 42 | Q3 2023 | 2.7% |
View Hills Bank & Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR/A | 2022-08-16 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-04 |
View Hills Bank & Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.